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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$806M
AUM Growth
+$23.5M
Cap. Flow
+$9.46K
Cap. Flow %
0%
Top 10 Hldgs %
34.95%
Holding
189
New
5
Increased
32
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
LILA icon
Liberty Latin America Class A
LILA
+$3.36M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
XRAY icon
Dentsply Sirona
XRAY
+$796K
4
RRC icon
Range Resources
RRC
+$765K
5
CATC
CAMBRIDGE BANCORP
CATC
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.63M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.49M
3
NOV icon
NOV
NOV
+$904K
4
INTC icon
Intel
INTC
+$814K
5
MMM icon
3M
MMM
+$812K

Sector Composition

Rank Sector Weight
1 Communication Services 17.97%
2 Healthcare 17.75%
3 Materials 12.24%
4 Technology 10.15%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$272B
$954K 0.12%
39,504
– –
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$951K 0.12%
14,728
– –
ZTS icon
103
Zoetis
ZTS
$31.3B
$846K 0.1%
11,747
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.28B
$843K 0.1%
18,255
– –
ITW icon
105
Illinois Tool Works
ITW
$76.9B
$768K 0.1%
4,600
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$760K 0.09%
8,995
– –
FSLR icon
107
First Solar
FSLR
$22B
$714K 0.09%
10,576
– –
ETR icon
108
Entergy
ETR
$51.3B
$701K 0.09%
17,232
– –
V icon
109
Visa
V
$700B
$696K 0.09%
6,100
– –
LKQ icon
110
LKQ Corp
LKQ
$6.46B
$691K 0.09%
17,000
– –
UPS icon
111
United Parcel Service
UPS
$87B
$683K 0.08%
5,730
– –
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.24B
$677K 0.08%
30,460
-105
-0.3% -$2.46K
EW icon
113
Edwards Lifesciences
EW
$51.8B
$676K 0.08%
18,000
– –
LOW icon
114
Lowe's Companies
LOW
$115B
$669K 0.08%
7,195
– –
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
$665K 0.08%
10,500
– –
GPN icon
116
Global Payments
GPN
$24.5B
$639K 0.08%
6,378
– –
COST icon
117
Costco
COST
$406B
$622K 0.08%
3,340
– –
RTX icon
118
RTX Corp
RTX
$271B
$600K 0.07%
7,468
– –
EXPE icon
119
Expedia Group
EXPE
$35.8B
$593K 0.07%
4,954
– –
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$556K 0.07%
3,700
– –
ADBE icon
121
Adobe
ADBE
$106B
$549K 0.07%
3,130
– –
CVS icon
122
CVS Health
CVS
$124B
$539K 0.07%
7,435
– –
AXP icon
123
American Express
AXP
$220B
$536K 0.07%
5,400
– –
IAU icon
124
iShares Gold Trust
IAU
$65.8B
$524K 0.07%
20,943
– –
FRC
125
DELISTED
First Republic Bank
FRC
$502K 0.06%
5,790
– –
3 4
5
6 7

Similar funds

VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q4 2017 Portfolio in Review

As of Q4 2017, S&CO Inc held 189 positions worth $806M, up 3% from $783M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.8%. S&CO Inc opened 5 new positions and exited 4, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Materials.

  • S&CO Inc's largest Q4 2017 buy was CAMBRIDGE BANCORP: 5,950 shares worth $475K.
  • S&CO Inc added most to Liberty Latin America Class A in Q4 2017, an estimated $3.36M increase.
  • S&CO Inc's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.63M.
  • S&CO Inc fully exited Howmet Aerospace in Q4 2017, selling an estimated $483K.
  • S&CO Inc's ten largest holdings make up 35% of its $806M portfolio in Q4 2017.
  • S&CO Inc opened 5 new positions and closed 4 in Q4 2017.
  • S&CO Inc's portfolio value rose 3% quarter-over-quarter to $806M.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.